Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 04 - Aug 03 | Aug 04 - Nov 03 | Nov 04 - Feb 03 | Feb 04 - May 01 | |
---|---|---|---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | -2.32% | -3.83% | +9.77% | -1.44% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | -1.33% | -5.81% | +10.93% | +3.23% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | -2.27% | -6.61% | +7.97% | +3.56% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.